The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund
₹121.4251
+0.23%
Scheme Code
119718
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF200K01UG1
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹121.4251
+0.23%
2026-07-16
₹121.1405
-0.36%
2026-07-15
₹121.5802
+0.49%
2026-07-14
₹120.9891
-0.35%
2026-07-13
₹121.4092
+0.13%
2026-07-10
₹121.2542
+1.08%
2026-07-09
₹119.9530
+0.70%
2026-07-08
₹119.1162
-1.79%
2026-07-07
₹121.2916
-0.22%
2026-07-06
₹121.5619
+0.32%
2026-07-03
₹121.1794
-0.03%
2026-07-02
₹121.2176
+0.58%
2026-07-01
₹120.5152
+0.33%
2026-06-30
₹120.1224
+0.06%
2026-06-29
₹120.0455
-0.26%
2026-06-25
₹120.3570
-0.28%
2026-06-24
₹120.6943
+0.56%
2026-06-23
₹120.0188
-0.89%
2026-06-22
₹121.0906
+0.46%
2026-06-19
₹120.5334
+0.06%
2026-06-18
₹120.4606
+0.41%
2026-06-17
₹119.9697
+0.43%
2026-06-16
₹119.4612
+0.13%
2026-06-15
₹119.3037
+1.17%
2026-06-12
₹117.9235
+2.02%
2026-06-11
₹115.5924
-0.56%
2026-06-10
₹116.2424
-0.49%
2026-06-09
₹116.8176
+0.62%
2026-06-08
₹116.0999
-1.13%
2026-06-05
₹117.4261
-0.05%